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Lions Gate Entertainment ... (LGF)

NYSE: LGF · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Lions Gate Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	318M	195.5M	232.6M	196M	184.3M	106.2M	372.3M	315.6M	378.1M	216.7M	225.9M	156.5M	321.9M	595M	105.95M	69.9M	57.74M
Short-Term Investments	1.52B	31.8M	1.53B	1.62B	1.2M	1M	1.66B	1.65B	164.9M	176.6M	190.4M	179.2M	371.5M	357M	502.29M	493.14M	464.35M
Long-Term Investments	n/a	30.5M	n/a	n/a	20.7M	500K	n/a	n/a	30.6M	30.6M	40.6M	40.6M	40.6M	43M	43.19M	43.19M	42.82M
Other Long-Term Assets	n/a	1.98B	2.08B	2.25B	2.11B	2.25B	2.23B	2.26B	2.28B	2.25B	2.25B	2.25B	2.53B	2.54B	1.36B	1.46B	1.53B
Receivables	522M	597.7M	664.2M	710.6M	647.2M	833.1M	1.06B	1.04B	946M	905.1M	803.6M	822.9M	908.1M	777M	953.25M	899.72M	1.05B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.05B	385.1M	-1.07B	-1.17B	561.7M	473.7M	-1.24B	-1.22B	284.1M	255.2M	283.7M	269.2M	88.9M	141M	n/a	n/a	n/a
Total Current Assets	1.31B	1.21B	1.36B	1.36B	1.39B	1.41B	1.86B	1.78B	1.77B	1.55B	1.5B	1.43B	1.69B	1.87B	1.56B	1.46B	1.57B
Property-Plant & Equipment	140M	145M	149M	152M	155.3M	153.4M	158.5M	158.8M	161.7M	156.5M	161.6M	162.6M	165.5M	168M	42.66M	42.81M	43.38M
Goodwill & Intangibles	4.55B	4.6B	4.64B	4.68B	4.71B	4.73B	4.76B	4.79B	4.68B	4.71B	4.7B	4.72B	4.75B	4.76B	534.78M	534.78M	534.78M
Total Long-Term Assets	4.69B	6.75B	6.87B	7.08B	7.01B	7.17B	7.19B	7.25B	7.19B	7.19B	7.2B	7.21B	7.51B	7.51B	2.2B	2.25B	2.28B
Total Assets	6B	7.96B	8.23B	8.44B	8.41B	8.58B	9.05B	9.03B	8.97B	8.74B	8.7B	8.63B	9.2B	9.38B	3.76B	3.72B	3.86B
Account Payables	526M	509.8M	514.5M	539.8M	531.2M	432.5M	585.9M	487.4M	447.7M	373.7M	396.2M	328.2M	573M	531M	348.69M	288.81M	377.7M
Deferred Revenue	116M	141.4M	117.3M	144.8M	146.5M	173M	238M	202.5M	183.9M	231.8M	211.8M	161.1M	156.9M	180M	292.04M	321.57M	328.24M
Short-Term Debt	68M	65M	61.2M	57.4M	53.6M	44.4M	35.3M	27.2M	79.1M	57.3M	77.8M	78M	77.9M	118M	297.8M	220.97M	161M
Other Current Liabilities	797M	704.8M	801.8M	957.3M	921.1M	940.8M	1.77B	1.71B	1.7B	865.8M	805.4M	667.7M	882.1M	756M	n/a	n/a	4.5M
Total Current Liabilities	1.51B	1.42B	1.49B	1.7B	1.65B	1.59B	2.63B	2.42B	2.41B	1.53B	1.49B	1.24B	1.69B	1.58B	938.53M	831.34M	871.44M
Long-Term Debt	n/a	2.71B	2.82B	2.84B	2.85B	2.97B	2.46B	2.47B	2.48B	2.28B	2.37B	2.62B	3.05B	3.46B	297.8M	220.97M	161M
Other Long-Term Liabilities	n/a	266.6M	297M	282.2M	114M	83.7M	48.4M	56.1M	46.4M	49M	43.5M	44.2M	50.3M	33M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	3.08B	3.23B	3.22B	3.08B	3.17B	2.62B	2.67B	2.62B	2.54B	2.83B	3.1B	3.54B	3.95B	520.93M	387.83M	295.42M
Total Liabilities	7.95B	5.17B	5.39B	5.59B	5.49B	5.51B	6B	5.83B	5.81B	5.68B	5.87B	5.86B	6.68B	7.06B	2.91B	2.85B	3.01B
Total Debt	2.73B	2.78B	2.89B	2.9B	2.9B	3.01B	2.49B	2.5B	2.56B	2.34B	2.45B	2.7B	3.12B	3.58B	595.61M	441.94M	322M
Common Stock	n/a	661.9M	652.3M	651.2M	649.7M	647.9M	638.3M	636.2M	628.7M	631.6M	617.8M	611.1M	n/a	n/a	904.25M	903.21M	885.8M
Retained Earnings	-16M	44.5M	143.7M	149.2M	208.7M	346M	332.3M	506.2M	516.6M	448.3M	255.6M	244.1M	10.6M	-52M	-18.45M	n/a	7.58M
Comprehensive Income	-206M	-123.5M	-145.6M	-125.3M	-80.3M	-44.4M	-15.6M	-23.5M	-9.7M	-13.7M	-11.5M	-14.2M	-16M	-21M	-28.7M	-33.14M	-43.11M
Shareholders Equity	2.66B	2.79B	2.84B	2.85B	2.92B	3.07B	3.05B	3.2B	3.16B	3.06B	2.83B	2.78B	2.51B	2.32B	857.1M	870.07M	850.27M
Total Investments	1.52B	62.3M	1.53B	1.62B	21.9M	1.5M	1.66B	1.65B	195.5M	207.2M	231M	219.8M	412.1M	400M	545.48M	536.33M	507.17M